商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
7.42% | 0 | 52.43% | 2.55% | 2060-08-18 | 299.66 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.76% | 21.39 M | 61.35% | 3.10% | 2061-11-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.66% | 2.87 M | 69.24% | 2.75% | 2041-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.49% | 780 K | 69.03% | 3.25% | 2050-05-20 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.30% | 0 | 74.51% | 3.75% | 2052-02-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.13% | 3 M | 99.83% | 3.75% | 2025-03-24 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.71% | 459 K | 91.55% | 4.88% | 2048-12-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.51% | 748 K | 97.55% | 5.25% | 2044-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.17% | 819 K | 84.60% | 2.00% | 2031-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.01% | 1.65 M | 99.93% | 5.00% | 2034-08-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.96% | 114 K | 96.15% | 4.25% | 2032-08-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.51% | 49 K | 96.78% | 3.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.49% | 200 K | 99.20% | 4.25% | 2029-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
2.94% | 0 | 91.32% | 0.95% | 2030-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Moody's Corp. | |
2.65% | 0 | 98.26% | 1.75% | 2027-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Moody's Corp. |